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Quarterly report · Q3

3823.TEDINET S100RF56
Period2022-09-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥736m2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥919m2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥716m2021-09-01 → 2022-05-31Cons.Net sales
Operating income−¥160m2022-09-01 → 2023-05-31Cons.Operating income
Operating income−¥98m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income−¥202m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥162m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥221m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥83m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥237m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥403m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥96m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥236m2022-09-01 → 2023-05-31Cons.Profit loss
Net income−¥96m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥1.4bnat 2023-05-31Cons.Assets
Total assets¥1.7bnat 2022-08-31Cons.Assets
Total assets¥2.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥533mat 2023-05-31Cons.Liabilities
Total liabilities¥567mat 2022-08-31Cons.Liabilities
Net assets / equity¥871mat 2023-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥570mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-6.832022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.182023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.662021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.112021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.262022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥186m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2022-09-01 → 2023-05-31¥133m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2022-09-01 → 2023-05-31¥133m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2022-09-01 → 2023-05-31¥45m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥178m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥178m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥44m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2022-09-01 → 2023-05-31¥153m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2022-09-01 → 2023-05-31¥153m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2022-09-01 → 2023-05-31−¥33m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2022-09-01 → 2023-05-31¥272m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2022-09-01 → 2023-05-31¥272m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2022-09-01 → 2023-05-31−¥26m
—segment totalrevenue2022-09-01 → 2023-05-31¥735m
—segment totalrevenue external2022-09-01 → 2023-05-31¥735m
—segment totalsegment profit2022-09-01 → 2023-05-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥736m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥736m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥2m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥10,000
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥10,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥198m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2021-09-01 → 2022-05-31¥106m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2021-09-01 → 2022-05-31¥106m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2021-09-01 → 2022-05-31¥32m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2021-09-01 → 2022-05-31¥137m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2021-09-01 → 2022-05-31¥137m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥10,000
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2021-09-01 → 2022-05-31−¥21m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2021-09-01 → 2022-05-31¥473m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2021-09-01 → 2022-05-31¥473m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2021-09-01 → 2022-05-31¥91m
—segment totalrevenue2021-09-01 → 2022-05-31¥716m
—segment totalrevenue external2021-09-01 → 2022-05-31¥716m
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥10,000
—segment totalsegment profit2021-09-01 → 2022-05-31¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥716m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥716m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥10,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥100m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant46121000JPY
Advances receivedPrior1YearInstant1041000JPY
Advances receivedCurrentQuarterInstant46046000JPY
Accounts payable otherPrior1YearInstant43112000JPY
Accounts payable otherCurrentQuarterInstant35179000JPY
Income taxes payablePrior1YearInstant33753000JPY
Income taxes payableCurrentQuarterInstant21511000JPY
Accrued expensesPrior1YearInstant17593000JPY
Accrued expensesCurrentQuarterInstant15640000JPY
Other clPrior1YearInstant19944000JPY
Other clCurrentQuarterInstant40510000JPY
Current liabilitiesPrior1YearInstant222496000JPY
Current liabilitiesCurrentQuarterInstant220847000JPY
Long term loans payablePrior1YearInstant321855000JPY
Long term loans payableCurrentQuarterInstant287529000JPY
Asset retirement obligations nclPrior1YearInstant12600000JPY
Asset retirement obligations nclCurrentQuarterInstant5600000JPY
Long term guarantee depositedPrior1YearInstant10200000JPY
Long term guarantee depositedCurrentQuarterInstant10200000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant8419000JPY
Noncurrent liabilitiesPrior1YearInstant344655000JPY
Noncurrent liabilitiesCurrentQuarterInstant311748000JPY
LiabilitiesPrior1YearInstant567151000JPY
LiabilitiesCurrentQuarterInstant532596000JPY
Capital stockPrior1YearInstant1115442000JPY
Capital stockCurrentQuarterInstant1115442000JPY
Capital surplusPrior1YearInstant2260651000JPY
Capital surplusCurrentQuarterInstant2260651000JPY
Retained earningsPrior1YearInstant-2353974000JPY
Retained earningsCurrentQuarterInstant-2590697000JPY
Treasury stockPrior1YearInstant-161000JPY
Treasury stockCurrentQuarterInstant-161000JPY
Shareholders equityPrior1YearInstant1021957000JPY
Shareholders equityCurrentQuarterInstant785234000JPY
Foreign currency translation adjustmentPrior1YearInstant25725000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26615000JPY
Valuation and translation adjustmentsPrior1YearInstant25725000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26615000JPY
Subscription rights to sharesPrior1YearInstant48975000JPY
Subscription rights to sharesCurrentQuarterInstant51870000JPY
Non controlling interestsPrior1YearInstant6247000JPY
Non controlling interestsCurrentQuarterInstant7216000JPY
Net assetsPrior1YearInstant1102906000JPY
Net assetsCurrentQuarterInstant870937000JPY
Liabilities and net assetsPrior1YearInstant1670057000JPY
Liabilities and net assetsCurrentQuarterInstant1403533000JPY
Net salesPrior1YTDDuration715931000JPY
Net salesCurrentYTDDuration736441000JPY
Cost of salesPrior1YTDDuration426401000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass